HICKORY DAY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,551,856
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,613,825
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
12%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$963,894
$455,756
-53%
Receivables (Non-Related)
$601,133
$488,555
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,365
$39,148
-22%
Investments
$6,471
$7,080
+9%
Property, Plant, & Equipment (net)
$3,691,455
$3,561,317
-4%
Other Assets
-
-
-
Total Assets
$5,313,318
$4,551,856
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$16,847
$15,240
-10%
Grants Payable
-
-
-
Deferred Revenue
$131,591
$198,585
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$1,400,000
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,148,438
$1,613,825
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,164,880
$2,938,031
-7%
Net assets
2024
2025
Change
Net assets
+$3,164,880
+$2,938,031
-7%
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